RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.3M
3
+$10.9M
4
PLCE icon
Children's Place
PLCE
+$10.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.54M

Top Sells

1
+$26M
2
+$20.7M
3
+$19.6M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

1 Healthcare 22.08%
2 Industrials 19.79%
3 Technology 17.48%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.8M 0.06%
137,089
-31,570
202
$1.79M 0.06%
262,575
+138,854
203
$1.78M 0.06%
52,384
-54,543
204
$1.76M 0.06%
31,775
-19,876
205
$1.74M 0.06%
35,948
-307
206
$1.73M 0.06%
47,351
-10,811
207
$1.69M 0.06%
94,275
-4,677
208
$1.67M 0.06%
141,702
-30,996
209
$1.67M 0.06%
233,593
+25,239
210
$1.66M 0.06%
50,171
-399
211
$1.66M 0.06%
62,104
-55,787
212
$1.64M 0.06%
23,235
-12,346
213
$1.61M 0.06%
38,129
-30,369
214
$1.59M 0.06%
21,962
-16,080
215
$1.58M 0.06%
41,250
-9,822
216
$1.55M 0.06%
38,742
-12,871
217
$1.53M 0.05%
108,235
-134,243
218
$1.53M 0.05%
45,163
-11,070
219
$1.53M 0.05%
102,752
+13,050
220
$1.52M 0.05%
105,916
-24,559
221
$1.52M 0.05%
20,785
222
$1.52M 0.05%
57,571
-13,315
223
$1.52M 0.05%
+6,854
224
$1.51M 0.05%
8,136
-2,324
225
$1.5M 0.05%
+10,831
7 8
9
10 11